AZ FUND 1: Merger of collective investment schemes or subfunds as of 14.10.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (ACC) LU0677519224	-4.50%	+0.35%	+1.04%	+1.92%	-4.08%	-0.89%	+3.06%	+7.93%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED A-AZ FUND (DIS) LU2081248200	-7.05%	+0.35%	+1.05%	+1.93%	-6.63%	-5.00%	-2.21%	+1.87%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (ACC) LU0677534298	-4.48%	+0.36%	+1.04%	+1.92%	-4.06%	-0.89%	+3.06%	+7.93%
	AZ FUND 1 - AZ ALTERNATIVE - CAPITAL ENHANCED B-AZ FUND (DIS) LU2081248382	-7.07%	+0.35%	+1.04%	+1.91%	-6.65%	-5.02%	-2.21%	+1.91%
	AZ FUND 1 - AZ Alternative - Commodity A-AZ Fund (ACC) Capitalisation LU2238329978 Q	+11.67%	+2.18%	+10.70%	+12.00%	+13.18%	+15.24%	+0.11%	+19.89%
	AZ FUND 1 - AZ Alternative - Commodity B-AZ Fund (ACC) Capitalisation LU2238330042 Q	+11.64%	+2.26%	+10.71%	+12.02%	+13.21%	+15.26%	+0.15%	+19.66%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro A-AZ FUND LU0194809330	-0.47%	-0.47%	+0.60%	-0.58%	-2.04%	+1.82%	+0.72%	-15.41%
	AZ FUND 1 - AZ Bond - Aggregate Bond Euro B-AZ FUND LU0499090040	-0.47%	-0.47%	+0.60%	-0.58%	-2.04%	+1.82%	+0.72%	-15.40%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (ACC) LU1422848470	+9.52%	-2.53%	+1.72%	+6.30%	+7.16%	+12.29%	+9.48%	+5.07%
	AZ FUND 1 - AZ Bond - Convertible A-AZ FUND EUR-Hedged (DIS) LU1422848637	+7.21%	-2.54%	+1.21%	+5.20%	+4.92%	+7.41%	+2.40%	-5.57%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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